Li, Richard Tzar Kai 李澤楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01186 |
1994-10-18 |
2000-08-16 |
2000-08-17 |
|
| HK Main |
00008 |
2000-08-17 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-03 |
| Awareness date (if later): | |
| Filing date: | 2009-12-07 |
| Original filing: |
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| Shares in issue as filed: | 6,772,294,654 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 10,813,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.920 |
| Average on-exchange price: | 1.907 |
| Implied total value: | 20,620,391 |
| On-exchange settlement date: | 2009-12-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.920 |
1.920 |
0.00% |
| Average price |
1.907 |
1.906 |
0.05% |
| Volume | 10,813,000 |
14,409,786 |
75.04% |
| Turnover | 20,620,391 |
27,465,002 |
75.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,958,727,159 |
1,969,540,159 |
10,813,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.92% |
29.08% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
271,666,824 |
-0 |
271,666,824 |
| Founder of a discretionary trust |
1,661,146,478 |
-0 |
1,661,146,478 |
| Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.01% |
-0.00% |
4.01% |
| Founder of a discretionary trust |
24.53% |
-0.00% |
24.53% |
| Beneficiary of a trust |
0.54% |
-0.00% |
0.54% |
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